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Latest Fiduciary Group LLC Stock Portfolio

$1.27Billion | No. of Holdings #304

Fiduciary Group LLC Performance

2026 Q2+8.19%
YTD+5.01%
2025+13.84%

About Fiduciary Group LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fiduciary Group, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Fiduciary Group, LLC are VB, AAPL, GOOG. The fund has invested 5.6% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and DOW HLDGS INC (DOW) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), J P MORGAN EXCHANGE TRADED F (BBAX) and COMCAST CORP NEW (CMCSA). Fiduciary Group, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and ISHARES TR (IJR).
Fiduciary Group LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$1.27Billion
  as of Aug 10, 2026

Fiduciary Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fiduciary Group, LLC made a return of 8.19% in the last quarter. In trailing 12 months, it's portfolio return was 14.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc3,291,780
honeywell aerospace inc3,250,320
applied matls inc389,697
fedex fght hldg co inc319,818
dell technologies inc289,941
dupont de nemours inc256,902
heico corp new256,813
bank nova scotia b c247,253
New stocks bought by Fiduciary Group LLC

Additions

Ticker% Inc.
vanguard index fds500
ishares tr370
ishares tr300
vanguard index fds290
vanguard intl equity index f59.19
tyler technologies inc55.88
huntington ingalls inds inc45.82
airbnb inc37.29
Additions to existing portfolio by Fiduciary Group LLC

Reductions

Ticker% Reduced
adobe inc-25.41
j p morgan exchange traded f-22.34
comcast corp new-19.5
general mills inc-16.89
profesionally managed portfo-14.99
nike inc-13.84
virtus etf tr ii-13.52
medtronic plc-13.28
Fiduciary Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-6,659,100
monroe cap corp-101,200
dow hldgs inc-285,677
bp plc-231,898
dupont de nemours inc-288,494
consolidated edison inc-209,383
Fiduciary Group LLC got rid off the above stocks

Sector Distribution

Fiduciary Group, LLC has about 40.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
Sector%
Others40.2
Technology16.1
Financial Services9.6
Communication Services8.6
Industrials6.2
Healthcare5.8
Consumer Cyclical4.7
Consumer Defensive4.5
Real Estate1.5
Energy1.3
Utilities1.2

Market Cap. Distribution

Fiduciary Group, LLC has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED40.2
MEGA-CAP38.6
LARGE-CAP20.1

Stocks belong to which Index?

About 58.5% of the stocks held by Fiduciary Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.4
Others41.4
RUSSELL 20001.1
Top 5 Winners (%)%
sandisk corp
257.9 %
MU
micron technology inc
240.8 %
INTC
intel corp
216.1 %
AMD
advanced micro devices inc
183.8 %
STX
seagate technology hldngs pl
145.5 %
Top 5 Winners ($)$
PANW
palo alto networks inc
15.1 M
GOOG
alphabet inc
10.6 M
VB
vanguard index fds
9.2 M
AAPL
apple inc
7.9 M
XLB
select sector spdr tr
4.0 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.5 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.3 %
ACN
accenture plc ireland
-35.3 %
Top 5 Losers ($)$
AMPS
ishares tr
-5.4 M
VB
vanguard index fds
-2.4 M
WMT
walmart inc
-2.0 M
XLB
select sector spdr tr
-1.8 M
XOM
exxon mobil corp
-1.7 M

Fiduciary Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fiduciary Group LLC

Fiduciary Group, LLC has 304 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Fiduciary Group, LLC last quarter.

$1.27BTotal Value
311Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fiduciary Group LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fiduciary Group LLC's holding in Ishares Tr over time
1.97%480,270
$25.17M
1.97%
increased 1.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fiduciary Group LLC's holding in Ishares Tr over time
0.04%12,081
$500.5K
0.04%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fiduciary Group LLC's holding in Alps Etf Tr over time
0.06%13,450
$697.4K
0.06%
increased 25.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fiduciary Group LLC's holding in Ishares Tr over time
0.12%20,126
$1.53M
0.12%
decreased 7.59 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Fiduciary Group LLC's holding in Global X Fds over time
0.17%118,979
$2.19M
0.17%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Fiduciary Group LLC's holding in Wisdomtree Tr over time
0.05%6,606
$636.3K
0.05%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Fiduciary Group LLC's holding in Wisdomtree Tr over time
0.02%6,240
$253.8K
0.02%
unchanged 0 percentunchanged